| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 563,4 k € | +2.7% | 548,4 k € | +12.4% | 487,9 k € | -0.2% | 488,7 k € | +16.4% | 419,8 k € | +317.6% | 100,5 k € | +793.6% | 11,3 k € | -45.5% | 20,7 k € | +128.5% | 9,0 k € | |
| EBITDA | 521,8 k € | +2.7% | 508,0 k € | +21.6% | 417,8 k € | -8.4% | 456,3 k € | +17.1% | 389,7 k € | +372.1% | 82,5 k € | +2348.0% | 3,4 k € | -74.1% | 13,0 k € | +550.5% | 2,0 k € | |
| Operating profit | 198,8 k € | +6.8% | 186,1 k € | +91.0% | 97,5 k € | -28.3% | 135,9 k € | +88.7% | 72,0 k € | +376.7% | 15,1 k € | +388.3% | -5,2 k € | -218.7% | 4,4 k € | +178.7% | -5,6 k € | |
| Profit/loss | 36,1 k € | +114.4% | 16,9 k € | +159.9% | -28,1 k € | -171.2% | 39,5 k € | +410.5% | -12,7 k € | +47.5% | -24,3 k € | -135.1% | -10,3 k € | -213.9% | -3,3 k € | +72.4% | -11,9 k € | |
| Equity | 283,0 k € | +14.6% | 246,8 k € | +7.3% | 230,0 k € | -10.9% | 258,1 k € | -78.5% | 1,2 M € | -1.0% | 1,2 M € | -26.0% | 1,6 M € | -0.6% | 1,7 M € | -0.2% | 1,7 M € | |
| Total assets | 5,5 M € | -3.9% | 5,7 M € | -5.0% | 6,0 M € | -4.5% | 6,3 M € | -4.7% | 6,6 M € | -5.1% | 7,0 M € | +275.5% | 1,9 M € | -0.1% | 1,9 M € | +0.1% | 1,9 M € | |
| Cash | 316,2 k € | +43.3% | 220,6 k € | +18.4% | 186,4 k € | -4.4% | 195,1 k € | -5.0% | 205,4 k € | +52.8% | 134,4 k € | +201.4% | 44,6 k € | -72.1% | 159,8 k € | -10.1% | 177,8 k € | |
| Debts | 5,2 M € | -4.7% | 5,5 M € | -5.4% | 5,8 M € | -4.2% | 6,0 M € | +11.6% | 5,4 M € | -6.0% | 5,8 M € | +2596.2% | 213,4 k € | +4.4% | 204,3 k € | +2.5% | 199,4 k € | |
Public limited company · Braine-le-Château · incorporated on 05/01/2016
Public limited company profitable and well capitalised. Cash position rising (+43.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FILATURE 102 is a Public limited company incorporated in 2016. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Braine-le-Château.
Key indicators
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Source: Belgian Official Gazette